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Quarterly report · Q1

9759.TEDINET S100RJRW
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥24.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥78.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.4bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥12.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥70.5bnat 2023-06-30Cons.Assets
Total assets¥68.2bnat 2023-03-31Cons.Assets
Total assets¥59.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥12.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥53.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥55.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥49.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥38.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥21.972023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.052022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.972023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥132.32022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.052022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio74.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥63m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥63m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥91m
jpcrp040300-q1r_E04822-000Financial ITreportable segmentrevenue2023-04-01 → 2023-06-30¥7.5bn
jpcrp040300-q1r_E04822-000Financial ITreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.5bn
jpcrp040300-q1r_E04822-000Financial ITreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E04822-000Financial ITreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segmentrevenue2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segmentsegment profit2023-04-01 → 2023-06-30¥430m
jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segmentrevenue2023-04-01 → 2023-06-30¥10.8bn
jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.7bn
jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥43m
jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E04822-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E04822-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E04822-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E04822-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥154m
—segment totalrevenue2023-04-01 → 2023-06-30¥24.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥24.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥63m
—segment totalsegment profit2023-04-01 → 2023-06-30¥3.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥54m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥54m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥59m
jpcrp040300-q1r_E04822-000Financial ITreportable segmentrevenue2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E04822-000Financial ITreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E04822-000Financial ITreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥421m
jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segmentrevenue2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04822-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E04822-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E04822-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E04822-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥147m
—segment totalrevenue2022-04-01 → 2022-06-30¥18.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥18.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥54m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 393
ItemContextValueUnit
Equity in losses of affiliates noePrior1YTDDuration15784000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration20004000JPY
Other noePrior1YTDDuration1930000JPY
Other noeCurrentYTDDuration13801000JPY
Non operating expensesPrior1YTDDuration19903000JPY
Non operating expensesCurrentYTDDuration37309000JPY
Ordinary incomePrior1YTDDuration2915108000JPY
Ordinary incomeCurrentYTDDuration3377358000JPY
Gain on change in equity eiPrior1YTDDuration413000JPY
Gain on change in equity eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration413000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration238000JPY
Loss on valuation of golf club membership elPrior1YTDDuration21641000JPY
Loss on valuation of golf club membership elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration21641000JPY
Extraordinary lossCurrentYTDDuration238000JPY
Income before income taxesPrior1YTDDuration2893879000JPY
Income before income taxesCurrentYTDDuration3377120000JPY
Income taxesPrior1YTDDuration1081317000JPY
Income taxesCurrentYTDDuration1632700000JPY
Profit lossPrior1YTDDuration1812562000JPY
Profit lossCurrentYTDDuration1744419000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration18086000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration55531000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1794475000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1688887000JPY
Profit lossPrior1YTDDuration1812562000JPY
Profit lossCurrentYTDDuration1744419000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration40313000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration102482000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration109125000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration105717000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration11738000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2513000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration4121000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration165297000JPY
Other comprehensive incomeCurrentYTDDuration210713000JPY
Comprehensive incomePrior1YTDDuration1977859000JPY
Comprehensive incomeCurrentYTDDuration1955132000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1955616000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1896280000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration22243000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration58852000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04822-000FinancialITReportableSegmentMember5896578000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04822-000IndustryAndInfrastructureITReportableSegmentMember8291164000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass